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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 8.570 | 6.400 |
Stocks | 97.830 | 97.870 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.943 | 16.640 |
Price to Book | 1.493 | 2.622 |
Price to Sales | 0.899 | 1.949 |
Price to Cash Flow | 6.503 | 10.075 |
Dividend Yield | 3.199 | 2.814 |
5 Years Earnings Growth | 8.244 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.710 | 18.275 |
Industrials | 19.090 | 13.821 |
Technology | 10.280 | 19.709 |
Energy | 9.700 | 8.892 |
Consumer Defensive | 8.990 | 9.242 |
Healthcare | 8.450 | 13.980 |
Basic Materials | 7.110 | 9.888 |
Consumer Cyclical | 7.000 | 12.402 |
Utilities | 2.970 | 5.827 |
Communication Services | 2.690 | 8.331 |
Number of long holdings: 293
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.31 | 32.69 | -0.06% | |
TotalEnergies SE | FR0000120271 | 2.29 | 64.10 | -1.70% | |
CRH | IE0001827041 | 2.25 | 6,094.0 | -1.74% | |
BP | GB0007980591 | 2.21 | 468.35 | -0.53% | |
Siemens AG | DE0007236101 | 2.02 | 172.46 | -1.14% | |
Rheinmetall AG | DE0007030009 | 1.91 | 517.400 | -2.63% | |
Samsung Electronics Co | KR7005930003 | 1.84 | 75,200 | -0.66% | |
JPMorgan | US46625H1005 | 1.79 | 194.36 | -2.63% | |
ING Groep | NL0011821202 | 1.61 | 15.95 | -1.70% | |
Tesco | GB00BLGZ9862 | 1.57 | 302.30 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.14B | 5.89 | 9.39 | 11.40 | ||
Robeco BP US Premium Equities DH | 5.14B | 2.88 | 2.02 | 6.17 | ||
LU0434928536 | 5.14B | 5.56 | 8.58 | 10.56 | ||
R BP US Premium Equities I | 5.14B | 5.95 | 9.54 | 11.54 | ||
R BP Global Premium Equities I | 4.56B | 10.60 | 10.59 | 10.10 |
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